Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$465M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$330M |
| 3 |
ICL Group
ICL
|
+$287M |
| 4 |
Ferrari
RACE
|
+$268M |
| 5 |
Costco
COST
|
+$266M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$958M |
| 2 |
Microsoft
MSFT
|
+$656M |
| 3 |
Apple
AAPL
|
+$618M |
| 4 |
GE Aerospace
GE
|
+$305M |
| 5 |
UnitedHealth
UNH
|
+$279M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Medpace
MEDP
$13.4B
| $53.2M | 0.01% |
282,704
-7,453
| -3% | -$1.4M |
|
977
Graphic Packaging
GPK
$6.14B
| $53.1M | 0.01% |
2,082,997
+102,568
| +5% | +$2.61M |
|
978
Halozyme
HALO
$8.87B
| $53.1M | 0.01% |
1,389,671
-48,699
| -3% | -$1.86M |
|
979
Ziff Davis
ZD
$1.5B
| $53M | 0.01% |
679,616
-4,903
| -0.7% | -$383K |
|
980
JFrog
FROG
$5.8B
| $53M | 0.01% |
2,692,524
+229,988
| +9% | +$4.53M |
|
|
UNVR
981
DELISTED
Univar Solutions Inc.
UNVR
| $53M | 0.01% |
1,512,058
+6,973
| +0.5% | +$244K |
|
982
Avient
AVNT
$3.34B
| $52.9M | 0.01% |
1,285,632
+20,875
| +2% | +$859K |
|
983
Rambus
RMBS
$8.3B
| $52.6M | 0.01% |
1,025,342
-58,671
| -5% | -$3.01M |
|
984
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $52.4M | 0.01% |
719,995
+111,316
| +18% | +$8.1M |
|
985
Whirlpool
WHR
$5.24B
| $52.3M | 0.01% |
396,514
-16,714
| -4% | -$2.21M |
|
986
Topgolf Callaway Brands
MODG
$1.7B
| $52.2M | 0.01% |
2,416,363
-273,968
| -10% | -$5.92M |
|
987
Spire
SR
$4.5B
| $52.2M | 0.01% |
744,215
+12,794
| +2% | +$897K |
|
988
Simpson Manufacturing
SSD
$7.97B
| $52.2M | 0.01% |
476,086
-1,182
| -0.2% | -$130K |
|
989
Allete
ALE
$3.7B
| $52.2M | 0.01% |
810,433
+2,799
| +0.3% | +$180K |
|
990
Kite Realty
KRG
$4.97B
| $52.1M | 0.01% |
2,489,895
-17,738
| -0.7% | -$371K |
|
991
Mueller Industries
MLI
$10.8B
| $51.9M | 0.01% |
1,412,814
-21,290
| -1% | -$782K |
|
992
Adtran
ADTN
$828M
| $51.9M | 0.01% |
3,270,280
-142,682
| -4% | -$2.26M |
|
993
Cabot Corp
CBT
$4.21B
| $51.8M | 0.01% |
675,500
-3,944
| -0.6% | -$302K |
|
994
Valley National Bancorp
VLY
$5.99B
| $51.7M | 0.01% |
5,594,627
-14,105
| -0.3% | -$130K |
|
995
ManpowerGroup
MAN
$1.75B
| $51.6M | 0.01% |
624,670
-14,949
| -2% | -$1.23M |
|
996
Old National Bancorp
ONB
$8.81B
| $51.6M | 0.01% |
3,574,913
-53,908
| -1% | -$777K |
|
997
Bank OZK
OZK
$5.89B
| $51.5M | 0.01% |
1,506,623
-11,588
| -0.8% | -$396K |
|
998
Invesco
IVZ
$9.88B
| $51.4M | 0.01% |
3,136,085
-20,873
| -0.7% | -$342K |
|
999
ScottsMiracle-Gro
SMG
$3.5B
| $51.3M | 0.01% |
736,052
-98
| -0% | -$6.84K |
|
1000
Radian Group
RDN
$4.73B
| $51.3M | 0.01% |
2,320,970
+694,836
| +43% | +$15.4M |
|